Cambrian Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Cambrian Capital’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,140	Closed	-$445K	–	56
2016 Q2	$445K	Buy	+22,140	New	+$852K	0.27%	45
2014 Q3	–	Sell	-11,477	Closed	-$3.16M	–	59
2014 Q2	$3.16M	Buy	+11,477	New	+$3.13M	0.8%	36
2014 Q1	–	Sell	-7,900	Closed	-$1.95M	–	60
2013 Q4	$1.95M	Buy	7,900 +3,060	+63%	+$957K	0.49%	49
2013 Q3	$1.8M	Buy	+4,840	New	+$1.96M	0.39%	52

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambrian Capital's CIE Position: Q3 2016 in Review

Cambrian Capital sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 22,140 shares — an estimated $445K sold.

Cambrian Capital first reported a position in CIE in Q3 2013 and held it in 4 quarters. The position peaked at $3.16M in Q2 2014. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Cambrian Capital reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Cambrian Capital sold 22,140 Cobalt International Energy, Inc shares in Q3 2016, an estimated $445K.
Cambrian Capital first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 4 quarters.
Cambrian Capital's Cobalt International Energy, Inc position peaked at $3.16M in Q2 2014.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Cambrian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.